Natixis Advisors Portfolio holdings
AUM
$63B
This Quarter Return
+2.91%
1 Year Return
+23.95%
3 Year Return
+105.73%
5 Year Return
+183.26%
10 Year Return
+413.93%
AUM
$53.5B
AUM Growth
+$53.5B
(+4.4%)
Cap. Flow
+$2.12B
Cap. Flow
% of AUM
3.96%
Top 10 Holdings %
Top 10 Hldgs %
23.62%
Holding
1,680
New
114
Increased
895
Reduced
593
Closed
75
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
$164M |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$146M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$141M |
| 4 |
Arista Networks
ANET
|
$136M |
| 5 |
Apple
AAPL
|
$136M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$77.2M |
| 2 |
Netflix
NFLX
|
$53.5M |
| 3 |
Tesla
TSLA
|
$49.2M |
| 4 |
Zoetis
ZTS
|
$43.2M |
| 5 |
Antero Resources
AR
|
$38.8M |
Sector Composition
| 1 | Technology | 25.43% |
| 2 | Financials | 14.36% |
| 3 | Consumer Discretionary | 10.74% |
| 4 | Healthcare | 10% |
| 5 | Industrials | 9.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Progressive
PGR
$145B
| $183M | 0.34% | 762,274 +16,257 | +2% | +$3.9M |
|
52
Boston Scientific
BSX
$156B
| $181M | 0.34% | 2,030,069 +184,264 | +10% | +$16.5M |
|
53
Abbott
ABT
$231B
| $180M | 0.34% | 1,592,564 +169,549 | +12% | +$19.2M |
|
|
54
Arista Networks
ANET
$172B
| $179M | 0.33% | 1,615,932 +1,231,232 | +320% | +$136M |
|
55
Walmart
WMT
$774B
| $176M | 0.33% | 1,943,247 +75,418 | +4% | +$6.81M |
|
56
Coca-Cola
KO
$297B
| $175M | 0.33% | 2,807,718 +67,392 | +2% | +$4.2M |
|
57
Danaher
DHR
$147B
| $171M | 0.32% | 747,076 -55,353 | -7% | -$12.7M |
|
58
Chubb
CB
$110B
| $169M | 0.32% | 613,047 +17,729 | +3% | +$4.9M |
|
59
Analog Devices
ADI
$124B
| $168M | 0.31% | 791,641 +28,169 | +4% | +$5.98M |
|
60
Marsh & McLennan
MMC
$101B
| $168M | 0.31% | 788,731 +29,431 | +4% | +$6.25M |
|
61
Wells Fargo
WFC
$263B
| $167M | 0.31% | 2,382,921 -138,658 | -5% | -$9.74M |
|
62
Shopify
SHOP
$184B
| $166M | 0.31% | 1,563,407 +180,518 | +13% | +$19.2M |
|
63
Cisco
CSCO
$274B
| $164M | 0.31% | 2,777,851 +124,988 | +5% | +$7.4M |
|
64
Merck
MRK
$210B
| $163M | 0.3% | 1,639,214 +407,368 | +33% | +$40.5M |
|
65
ConocoPhillips
COP
$124B
| $162M | 0.3% | 1,631,281 -105,573 | -6% | -$10.5M |
|
66
UBS Group
UBS
$128B
| $159M | 0.3% | 5,237,829 +29,916 | +0.6% | +$907K |
|
67
TJX Companies
TJX
$152B
| $158M | 0.29% | 1,303,876 +27,409 | +2% | +$3.31M |
|
68
RTX Corp
RTX
$212B
| $156M | 0.29% | 1,351,320 +112,873 | +9% | +$13.1M |
|
69
O'Reilly Automotive
ORLY
$88B
| $152M | 0.28% | 128,352 -15,144 | -11% | -$18M |
|
70
Morgan Stanley
MS
$240B
| $149M | 0.28% | 1,187,784 +34,847 | +3% | +$4.38M |
|
|
71
Johnson & Johnson
JNJ
$427B
| $148M | 0.28% | 1,022,142 -533,871 | -34% | -$77.2M |
|
72
Chevron
CVX
$324B
| $147M | 0.27% | 1,014,045 +35,380 | +4% | +$5.12M |
|
73
Sanofi
SNY
$121B
| $140M | 0.26% | 2,910,021 +35,828 | +1% | +$1.73M |
|
|
74
Zoetis
ZTS
$69.3B
| $139M | 0.26% | 855,907 -265,399 | -24% | -$43.2M |
|
75
Autodesk
ADSK
$67.3B
| $138M | 0.26% | 468,173 -44,013 | -9% | -$13M |
|